The Becker Milk Company Limited
Toronto Stock ExchangeTotal Valuation
The Becker Milk Company Limited carries a market capitalization of 23.15M, placing it among publicly traded companies globally. Its enterprise value stands at 20.55M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 23.15M |
| Enterprise Value | 20.55M |
Share Statistics
The Becker Milk Company Limited currently has 1.81M shares outstanding.
| Shares Outstanding | 1.81M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The Becker Milk Company Limited trades at a trailing price-to-earnings ratio of 17.05. The price-to-sales ratio is 8.34, and the price-to-book ratio stands at 0.77.
| PE Ratio | 17.05 |
| PS Ratio | 8.34 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | 18.97 |
| P/OCF Ratio | 18.97 |
Enterprise Valuation
On an enterprise value basis, The Becker Milk Company Limited trades at an EV/EBITDA multiple of 19.74 and an EV/FCF ratio of 16.12. The EV/Sales ratio of 7.09 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 19.74 provides insight into valuation relative to core operating earnings.
| EV / Sales | 7.09 |
| EV / EBITDA | 19.74 |
| EV / EBIT | 19.74 |
| EV / FCF | 16.12 |
Financial Position
The Becker Milk Company Limited maintains a current ratio of 6.07, meaning it holds 6.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 6.07 |
| Quick Ratio | 5.04 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
The Becker Milk Company Limited posts a return on equity of 4.53 and a return on invested capital of 2.26.
| Return on Equity (ROE) | 4.53 |
| Return on Assets (ROA) | 3.56 |
| Return on Invested Capital (ROIC) | 2.26 |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, The Becker Milk Company Limited has paid 513,876.00 in income taxes, reflecting an effective tax rate of 26.59.
| Income Tax | 513,876.00 |
| Effective Tax Rate | 26.59 |
Stock Price Statistics
The Becker Milk Company Limited's stock has declined approximately -3.39623% over the past 52 weeks. The 50-day moving average sits at 12.80, while the 200-day moving average is 12.91.
| Beta (5Y) | N/A |
| 52-Week Price Change | -3.39623% |
| 50-Day Moving Average | 12.80 |
| 200-Day Moving Average | 12.91 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, The Becker Milk Company Limited generated 2.90M in revenue and converted that into 1.42M in net income, yielding earnings per share of 0.78. EBITDA reached 1.04M, while operating income came in at 1.04M.
| Revenue | 2.90M |
| Gross Profit | 2.39M |
| Operating Income | 1.04M |
| Pretax Income | 1.93M |
| Net Income | 1.42M |
| EBITDA | 1.04M |
| EBIT | 1.04M |
| Earnings Per Share (EPS) | 0.78 |
Balance Sheet
Total book value stands at 31.28M, with working capital of 3.81M providing operational flexibility.
| Cash & Cash Equivalents | 3.63M |
| Total Debt | N/A |
| Net Debt | -834,131.00 |
| Equity (Book Value) | 31.28M |
| Book Value Per Share | 17.30 |
| Working Capital | 3.81M |
Cash Flow
The Becker Milk Company Limited produced 1.27M in operating cash flow over the past twelve months.
| Operating Cash Flow | 1.27M |
| Capital Expenditures | N/A |
| Free Cash Flow | 1.27M |
| FCF Per Share | 0.70 |
Margins
The Becker Milk Company Limited operates with a gross margin of 82.62, reflecting its pricing power and cost economics. The operating margin of 35.93 and net profit margin of 48.95 provide insight into operational efficiency.
| Gross Margin | 82.62 |
| Operating Margin | 35.93 |
| Pretax Margin | 66.69 |
| Profit Margin | 48.95 |
| EBITDA Margin | 35.93 |
Dividends & Yields
The company's payout ratio of 51.00 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.40 |
| Dividend Yield | N/A |
| Payout Ratio | 51.00 |
| Shareholder Yield | 2.99 |
| FCF Yield | 5.27 |
Scores
The Becker Milk Company Limited posts an Altman Z-Score of 3.72, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.72 |